Half-year report · HY
6330.TEDINET S100X1KV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥253.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥286.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥276.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥199.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥226.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥724m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥166m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥674m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1530000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -318000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 153000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -625000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -496000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 20000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -5553000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | -12000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -478000000 | JPY |
| Other net inv cf | InterimDuration | 22000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -16099000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -166000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 3460000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 6100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -9806000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2914000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -292000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -294000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -703000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1464000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -8000000 | JPY |
| Other net fin cf | InterimDuration | -15000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4711000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1272000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1645000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -524000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -38509000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1306000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 109072000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 72509000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | 5306000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 75868000000 | JPY |
| Cash and cash equivalents | InterimInstant | 73815000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 4384000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 5380000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 421000000 | JPY |
| Provision for bonuses sga | InterimDuration | 369000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 426000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 435000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 425000000 | JPY |
| Depreciation sga | InterimDuration | 449000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 1328000000 | JPY |
| Research and development expenses sga | InterimDuration | 1360000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |